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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2016
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|
NAVPS (12-19-2024) |
$6.70 |
|---|---|
| Change |
-$0.04
(-0.65%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (March 22, 1999): 5.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.22% | 4.72% | 10.45% | 13.59% | 17.63% | 9.07% | 4.74% | 5.80% | 5.13% | 6.37% | 5.32% | 5.64% | 5.65% | 5.33% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 232 / 452 | 292 / 452 | 134 / 452 | 314 / 446 | 284 / 446 | 315 / 432 | 308 / 410 | 318 / 392 | 317 / 377 | 259 / 368 | 208 / 356 | 194 / 347 | 202 / 334 | 149 / 301 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 0.15% | 1.19% | 1.39% | -2.06% | 2.20% | 0.69% | 3.98% | 0.74% | 2.14% | -0.68% | 3.22% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
5.81% (April 2020)
-9.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.97% | 2.42% | 6.44% | 5.92% | -2.05% | 14.17% | 4.27% | 11.73% | -9.21% | 7.79% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 1 | 2 | 4 | 3 | 1 | 2 | 4 | 3 | 4 | 3 |
| Category Rank | 33/ 287 | 77/ 301 | 256/ 334 | 192/ 347 | 41/ 358 | 113/ 368 | 294/ 377 | 231/ 392 | 310/ 412 | 312/ 432 |
14.17% (2019)
-9.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.79 |
| Canadian Government Bonds | 19.99 |
| Canadian Corporate Bonds | 17.66 |
| US Equity | 14.54 |
| International Equity | 6.02 |
| Other | 8.00 |
| Name | Percent |
|---|---|
| Fixed Income | 39.41 |
| Financial Services | 13.27 |
| Technology | 8.09 |
| Consumer Services | 5.89 |
| Energy | 5.70 |
| Other | 27.64 |
| Name | Percent |
|---|---|
| North America | 94.08 |
| Europe | 4.10 |
| Asia | 1.85 |
| Latin America | 0.06 |
| Africa and Middle East | 0.04 |
| Other | -0.13 |
| Name | Percent |
|---|---|
| BMO MSCI EAFE Index ETF (ZEA) | 5.54 |
| BMO S&P 500 Index ETF (ZSP) | 5.01 |
| Royal Bank of Canada | 2.86 |
| Canada Government 3.00% 01-Jun-2034 | 2.31 |
| Toronto-Dominion Bank | 1.87 |
| B1314880 CDS USD R V 03MEVENT 525371218 CCPCDX 1.00% 20-Dec-2029 | 1.82 |
| BMO Global Infrastructure Index ETF (ZGI) | 1.64 |
| Enbridge Inc | 1.43 |
| Constellation Software Inc | 1.18 |
| Canada Government 2.75% 01-Dec-2055 | 0.99 |
BMO Monthly Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.09% | 9.36% | 7.49% |
|---|---|---|---|
| Beta | 0.91% | 0.87% | 0.85% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.89% |
| Sharpe | 0.16% | 0.34% | 0.52% |
| Sortino | 0.34% | 0.37% | 0.48% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 54.37% | 60.54% | 55.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.15% | 9.09% | 9.36% | 7.49% |
| Beta | 0.89% | 0.91% | 0.87% | 0.85% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.96% | 0.96% | 0.89% |
| Sharpe | 1.95% | 0.16% | 0.34% | 0.52% |
| Sortino | 5.42% | 0.34% | 0.37% | 0.48% |
| Treynor | 0.13% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 89.20% | 54.37% | 60.54% | 55.59% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 22, 1999 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,320 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO148 | ||
| BMO70148 |
This fund's objectives are: to provide a fixed monthly distribution, to preserve the value of your investment. As part of its investment objectives, the fund invests primarily in: Canadian fixed income securities with higher-than-average yields, issued by the federal government, provincial governments, government agencies and corporations, preferred and common shares, real estate investment trusts, royalty trusts and other high-yielding investments.
These are the strategies the portfolio manager (Canadian portfolio) and the sub-advisor (U.S. equity portfolio) use to try to achieve the fund’s objectives: invests in both equities and fixed income securities; when choosing fixed income securities: - invests primarily in securities rated BBB or higher at the time of investment by Standard and Poor’s Rating Service or the equivalent rating as defined by other recognized rating agencies.
| Name | Start Date |
|---|---|
| Andrew Osterback | 04-02-2012 |
| Robert Armstrong | 04-23-2024 |
| Chris Childs | 04-23-2024 |
| Alan Xiao | 05-24-2024 |
| Gordon Rumble | 05-24-2024 |
| Sachal Mahajan | 05-24-2024 |
| Mark Sawyer | 05-24-2024 |
| Steve Xu | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.80% |
| Trailer Fee Max (LL) | - |
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